GGIJX | TOLIX | GGIJX / TOLIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 16 years | - |
Gain YTD | 14.511 | 13.607 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 96.5M | 884M | 11% |
Annual Yield % from dividends | 2.73 | 2.51 | 109% |
Returns for 1 year | 22.74 | 19.36 | 117% |
Returns for 3 years | 13.00 | 0.14 | 9,522% |
Returns for 5 years | 24.40 | 14.18 | 172% |
Returns for 10 years | N/A | 25.02 | - |